Pennington Partners & Co., LLC Ishares Tr Transaction History

Pennington Partners & Co., LLC

$202 Billion
Q4 2024

A detailed history of Pennington Partners & Co., LLC transactions in Ishares Tr stock. As of the latest transaction made, Pennington Partners & Co., LLC holds 12,115 shares of IXUS stock, worth $855,440. This represents 0.4% of its overall portfolio holdings.

Number of Shares

12,115

Holding current value

$855,440

% of portfolio

0.4%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$65.95 - $72.56 $798,984 - $879,064	12,115 New	12,115 $801 Million

Others Institutions Holding IXUS

# of Institutions

849

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

Black Rock Inc. New York, NY

265M
Shares

$18.7 Billion
0.41% of portfolio
Acorns Advisers, LLC Irvine, CA

34.2M
Shares

$2.41 Billion
21.9% of portfolio
Alliancebernstein L.P. New York, NY

24M
Shares

$1.69 Billion
0.57% of portfolio
Envestnet Asset Management Inc

11M
Shares

$779 Million
0.24% of portfolio
Factory Mutual Insurance CO Waltham, MA

8.6M
Shares

$607 Million
6.28% of portfolio

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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Pennington Partners & Co., LLC Ishares Tr Transaction History